Alpha Mark Advisors, LLC Pimco Dynamic Income Fund Transaction History
Alpha Mark Advisors, LLC
- $231 Million
- Q4 2024
A detailed history of Alpha Mark Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,727 shares of PDI stock, worth $33,054. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,727
Previous 1,641
5.24%
Holding current value
$33,054
Previous $33,000
3.03%
% of portfolio
0.01%
Previous 0.01%
Shares
13 transactions
Others Institutions Holding PDI
# of Institutions
347Shares Held
78.6MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX22.4MShares$429 Million0.07% of portfolio
-
Morgan Stanley New York, NY13.1MShares$251 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.5MShares$67 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC2.9MShares$55.6 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC1.58MShares$30.2 Million0.04% of portfolio
About PIMCO Dynamic Income Fund
- Ticker PDI
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and comme...